What are the responsibilities and job description for the Senior Associate, Insurance Investment Accounting - SLC Management position at Sun Life Financial?
SLC Management is a growing global asset management firm providing innovative and diversified investment solutions to institutional investors. We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1300 organizations. Our history of organic and strategic growth reflects this commitment with over CA$335/US$260 billion in assets under management (AUM). As a subsidiary of Sun Life, we are aligned with one of the world's leading financial services companies, and benefit from the stability and strength of that relationship.
We are a performance-driven organization with a deliberate focus on fostering a development-focused, inclusive culture revolving around our Core Values of being client obsessed, valuing each other, acting with speed and having an owner's mindset. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a rewarding work environment that is filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.
Visit our website to learn more and for the most up to date AUM information.
Hybrid Work Model
SLC Management operates in a hybrid environment with a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three days in-office each week with flexibility depending on their business, client and team needs.
Job Description:
SLC Management is a global institutional asset manager that provides innovative and diversified solutions to meet our clients' evolving needs. Our history of organic and strategic growth reflects this commitment with over CA$335/US$262 billion (as of June 30, 2022) in assets under management.
We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1300 organizations. As a subsidiary of Sun Life, we are aligned with one of the world's leading financial services companies, and benefit from the stability and strength of that relationship.
We are a performance-driven organization and live by a set of core values that put our clients' needs and goals first. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a collaborative, inclusive environment, focused on growth and opportunity, where you will be encouraged and empowered to meet the challenges of a highly competitive landscape.
We are looking for talented professionals at all stages of their financial careers: those who are ready to learn, those who are ready to innovate, and those who are ready to lead.
Visit us at [ Link removed ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management />
We currently have an opening for a Senior Investment Accounting Associate in our Hartford, CT or Wellesley, MA office. The position involves providing and maintaining securities accounting and reporting for institutional insurance clients, as well as private wealth accounts, on a STAT/GAAP basis, with the ability to operate within a deadline driven environment and deliver exceptional client service. Strong interpersonal skills are required as there is frequent contact and interaction with clients and all levels within the organization including Senior Management, Portfolio Managers and Strategists, IT and Systems Development. This position also shares responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through proper control applications.
Responsibilities include but not limited to:
* Maintain and review client investment activity.
* Reconcile invested assets and cash activity with custodian banks.
* Prepare, analyze, and deliver monthly reporting within established client deadlines.
* Preparation of quarterly and annual Schedule D regulatory reports and corresponding footnote disclosures and interrogatories.
* Monitor and reconcile internal systems.
* Provide technical support and advice on accounting records, policies and procedures.
* Identify and help develop enhancements to the accounting and systems workflow.
* Accounting conversion of new clients.
* Third party data gathering and file creation.
* Establish and maintain quality client communications and relationships.
* Provide responses to ad-hoc requests from clients, consultants, auditors and internal stakeholders.
Requirements
* BS Degree in Accounting or Finance
* 2 years of Accounting experience, to include exposure to investment accounting
* Effective interpersonal and communication skills
* Knowledge of back office operations
* Strong Knowledge of securities investments
* Strong knowledge of Statutory reporting, Schedule D and annual statements
* Experience with CAMRA, PAM or other insurance accounting systems
* Microsoft Reporting Services and new report development a plus
* Excel experience with pivot tables, VLOOKUP and macros a plus
About SLC Management
SLC Management is a global institutional asset manager that provides innovative and diversified solutions to meet our clients' evolving needs. Our history of organic and strategic growth reflects this commitment with over CA$262 billion in assets under management / US$193 billion in assets under management.
SLC Management offers the best of two worlds to professionals looking for opportunity, challenge and growth. We are breaking ground with innovative solutions for a growing institutional client base of more than 1200 organizations across North America. As a subsidiary of Sun Life, we are aligned with one of the world's leading financial services companies, and benefit from the stability and strength of that relationship.
Our teams live by a set of core beliefs that put our clients' needs and goals first. We are looking for talented professionals at all stages of their financial careers: those who are ready to learn and those who are ready to lead.
Visit us at [ Link removed ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management />
Equal employment opportunity and nondiscrimination policy
It is the policy of SLF U.S. that we will recruit, hire, train, and promote persons in all job titles, and ensure that all other personnel actions are administered, without regard to age, race, color, religion, national origin, ancestry, gender, sex (including but not limited to pregnancy, childbirth, or breastfeeding), sexual orientation, gender identity or expression, military or veteran status, physical or mental disability, medical condition, genetic information, marital status, or other legally protected status, and we will ensure that all employment decisions are based only on valid job requirements.
Why SLC Management?
* Opportunity to work for a growing global institutional asset manager
* Excellent benefits and wellness programs to support the three pillars of your well-being - mental, physical and financial - including generous vacation and sick time, market-leading paid family, parental and adoption leave, a partially-paid sabbatical program, medical plans, company paid life and AD&D insurance as well as disability programs and more
* Retirement and Stock Purchase programs to help build and enhance your future financial security including a 401(k) plan with an employer-paid match as well as an employer-funded retirement account
* A flexible hybrid work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development #WeWinAsATeam
* The opportunity to move along a variety of career paths with amazing networking potential
* Award winning workplace culture - Great Place to Work® Certified in Canada and the U.S., "Best Places to Work in Money Management" by Pension & Investments, "Top 10" employer by the Boston Globe's "Top Places to Work" two years running
SLC Management is a regulated business, and this means that there are certain financial reporting and trading preclearance requirements for all employees. Successful candidates will be required to declare personal investment accounts and securities investments as well as seek preclearance on future transactions including those of household members.
Job Category:
Finance
We consider various factors in determining actual pay including your skills, qualifications, and experience. In addition to salary, this position is eligible for incentive awards based on individual and business performance as well as a broad range of competitive benefits.
We are committed to fostering a diverse, equitable and inclusive environment, where all employees feel valued, respected, and supported. We are dedicated to building a diverse workforce offering wide perspectives and creative ideas that benefit our clients, teams and the communities where we operate. We welcome applications from qualified individuals from all backgrounds.
Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to [ Email address blocked ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management.
We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.
We are a performance-driven organization with a deliberate focus on fostering a development-focused, inclusive culture revolving around our Core Values of being client obsessed, valuing each other, acting with speed and having an owner's mindset. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a rewarding work environment that is filled with opportunity for growth where you will be empowered to meet the challenges of a highly competitive landscape.
Visit our website to learn more and for the most up to date AUM information.
Hybrid Work Model
SLC Management operates in a hybrid environment with a mix of in-office and virtual work where our employees are empowered to do their best. Generally, employees are expected to work three days in-office each week with flexibility depending on their business, client and team needs.
Job Description:
SLC Management is a global institutional asset manager that provides innovative and diversified solutions to meet our clients' evolving needs. Our history of organic and strategic growth reflects this commitment with over CA$335/US$262 billion (as of June 30, 2022) in assets under management.
We are breaking new ground with a full spectrum of solutions for a growing institutional client base of more than 1300 organizations. As a subsidiary of Sun Life, we are aligned with one of the world's leading financial services companies, and benefit from the stability and strength of that relationship.
We are a performance-driven organization and live by a set of core values that put our clients' needs and goals first. As part of our team, you play a role in fulfilling our purpose and making a difference. We offer a collaborative, inclusive environment, focused on growth and opportunity, where you will be encouraged and empowered to meet the challenges of a highly competitive landscape.
We are looking for talented professionals at all stages of their financial careers: those who are ready to learn, those who are ready to innovate, and those who are ready to lead.
Visit us at [ Link removed ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management />
We currently have an opening for a Senior Investment Accounting Associate in our Hartford, CT or Wellesley, MA office. The position involves providing and maintaining securities accounting and reporting for institutional insurance clients, as well as private wealth accounts, on a STAT/GAAP basis, with the ability to operate within a deadline driven environment and deliver exceptional client service. Strong interpersonal skills are required as there is frequent contact and interaction with clients and all levels within the organization including Senior Management, Portfolio Managers and Strategists, IT and Systems Development. This position also shares responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through proper control applications.
Responsibilities include but not limited to:
* Maintain and review client investment activity.
* Reconcile invested assets and cash activity with custodian banks.
* Prepare, analyze, and deliver monthly reporting within established client deadlines.
* Preparation of quarterly and annual Schedule D regulatory reports and corresponding footnote disclosures and interrogatories.
* Monitor and reconcile internal systems.
* Provide technical support and advice on accounting records, policies and procedures.
* Identify and help develop enhancements to the accounting and systems workflow.
* Accounting conversion of new clients.
* Third party data gathering and file creation.
* Establish and maintain quality client communications and relationships.
* Provide responses to ad-hoc requests from clients, consultants, auditors and internal stakeholders.
Requirements
* BS Degree in Accounting or Finance
* 2 years of Accounting experience, to include exposure to investment accounting
* Effective interpersonal and communication skills
* Knowledge of back office operations
* Strong Knowledge of securities investments
* Strong knowledge of Statutory reporting, Schedule D and annual statements
* Experience with CAMRA, PAM or other insurance accounting systems
* Microsoft Reporting Services and new report development a plus
* Excel experience with pivot tables, VLOOKUP and macros a plus
About SLC Management
SLC Management is a global institutional asset manager that provides innovative and diversified solutions to meet our clients' evolving needs. Our history of organic and strategic growth reflects this commitment with over CA$262 billion in assets under management / US$193 billion in assets under management.
SLC Management offers the best of two worlds to professionals looking for opportunity, challenge and growth. We are breaking ground with innovative solutions for a growing institutional client base of more than 1200 organizations across North America. As a subsidiary of Sun Life, we are aligned with one of the world's leading financial services companies, and benefit from the stability and strength of that relationship.
Our teams live by a set of core beliefs that put our clients' needs and goals first. We are looking for talented professionals at all stages of their financial careers: those who are ready to learn and those who are ready to lead.
Visit us at [ Link removed ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management />
Equal employment opportunity and nondiscrimination policy
It is the policy of SLF U.S. that we will recruit, hire, train, and promote persons in all job titles, and ensure that all other personnel actions are administered, without regard to age, race, color, religion, national origin, ancestry, gender, sex (including but not limited to pregnancy, childbirth, or breastfeeding), sexual orientation, gender identity or expression, military or veteran status, physical or mental disability, medical condition, genetic information, marital status, or other legally protected status, and we will ensure that all employment decisions are based only on valid job requirements.
Why SLC Management?
* Opportunity to work for a growing global institutional asset manager
* Excellent benefits and wellness programs to support the three pillars of your well-being - mental, physical and financial - including generous vacation and sick time, market-leading paid family, parental and adoption leave, a partially-paid sabbatical program, medical plans, company paid life and AD&D insurance as well as disability programs and more
* Retirement and Stock Purchase programs to help build and enhance your future financial security including a 401(k) plan with an employer-paid match as well as an employer-funded retirement account
* A flexible hybrid work environment with a friendly, caring, collaborative and inclusive culture focused on career growth development #WeWinAsATeam
* The opportunity to move along a variety of career paths with amazing networking potential
* Award winning workplace culture - Great Place to Work® Certified in Canada and the U.S., "Best Places to Work in Money Management" by Pension & Investments, "Top 10" employer by the Boston Globe's "Top Places to Work" two years running
SLC Management is a regulated business, and this means that there are certain financial reporting and trading preclearance requirements for all employees. Successful candidates will be required to declare personal investment accounts and securities investments as well as seek preclearance on future transactions including those of household members.
Job Category:
Finance
We consider various factors in determining actual pay including your skills, qualifications, and experience. In addition to salary, this position is eligible for incentive awards based on individual and business performance as well as a broad range of competitive benefits.
We are committed to fostering a diverse, equitable and inclusive environment, where all employees feel valued, respected, and supported. We are dedicated to building a diverse workforce offering wide perspectives and creative ideas that benefit our clients, teams and the communities where we operate. We welcome applications from qualified individuals from all backgrounds.
Persons with disabilities who need accommodation in the application process or those needing job postings in an alternative format may e-mail a request to [ Email address blocked ] - Click here to apply to Senior Associate, Insurance Investment Accounting - SLC Management.
We thank all applicants for showing an interest in this position. Only those selected for an interview will be contacted.
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